ABWYX | FAIFX | ABWYX / FAIFX | |
Total Expense Ratio | 0.84 | 0.36 | 233% |
Annual Report Gross Expense Ratio | 0.85 | 0.36 | 236% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 9.055 | 11.980 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 136B | 0% |
Annual Yield % from dividends | 3.13 | 3.88 | 81% |
Returns for 1 year | 12.96 | 13.85 | 94% |
Returns for 3 years | 26.16 | 29.59 | 88% |
Returns for 5 years | 22.04 | N/A | - |
Returns for 10 years | 40.17 | N/A | - |